ACH Settlement
Fitness Republic - Woodland
March 23, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/23/2020		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($485.79)
Return Item Fees			($48.00)
Total EFT for Disbursement			($533.79)
First American		$0.00
Total CC Approved	3/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($533.79)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($538.79)
Payout	ACH	3/24/2020	($538.79)
	CC	3/26/2020	$0.00	($538.79)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	3/18/2020	2	$44.96
	3/19/2020	6	$182.92
	3/20/2020	8	$257.91
79 - Return/Chargeback Totals		16	$485.79